Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GMS INC	603,698	$29.06M	8.5%	$41.75	—	COM	36251C103
—	MASONITE INTL CORP	256,407	$28.66M	8.4%	$114.60	—	COM	575385109
ADNT	ADIENT PLC	591,750	$26.75M	7.9%	$37.86	+23.5%	ORD SHS	G0084W101
PARR	PAR PAC HOLDINGS INC	1,332,788	$22.42M	6.6%	$15.35	-2.1%	COM NEW	69888T207
—	SPIRIT AEROSYSTEMS HLDGS INC	330,000	$15.57M	4.6%	$48.04	—	COM CL A	848574109
CMLS	CUMULUS MEDIA INC	886,762	$12.99M	3.8%	$9.86	+7.4%	COM CL A	231082801
LAUR	LAUREATE EDUCATION INC	848,397	$12.31M	3.6%	$14.07	+0.5%	CL A	518613203
HY	HYSTER YALE MATLS HANDLING I	126,683	$9.245M	2.7%	$74.94	-10.5%	CL A	449172105
TBT	PROSHARES TR	488,759	$9.203M	2.7%	$20.63	—	PSHS ULTSH 20YRS	74347B201
SRG	SERITAGE GROWTH PPTYS	487,103	$8.963M	2.6%	$18.47	-3.9%	CL A	81752R100
AVAH	AVEANNA HEALTHCARE HLDGS INC	713,529	$8.826M	2.6%	$11.86	0.0%	COM	05356F105
RDN	RADIAN GROUP INC	374,303	$8.328M	2.4%	$20.12	0.0%	COM	750236101
—	COREPOINT LODGING INC	774,516	$8.287M	2.4%	$9.41	—	COM	21872L104
CCRN	CROSS CTRY HEALTHCARE INC	495,796	$8.186M	2.4%	$15.11	+1.1%	COM	227483104
PCG	PG&E CORP	804,409	$8.181M	2.4%	$11.48	-7.6%	COM	69331C108
PLTK	PLAYTIKA HLDG CORP	320,454	$7.64M	2.2%	$26.15	0.0%	COM	72815L107
—	FORTRESS TRANS INFRST INVS L	195,670	$6.565M	1.9%	$28.19	—	COM REP LTD LIAB	34960P101
—	UNIVAR SOLUTIONS USA INC	247,715	$6.039M	1.8%	$21.54	—	COM	91336L107
—	FORUM MERGER IV CORP	548,299	$5.36M	1.6%	$9.78	—	CLASS A COM	349875104
—	PARTY CITY HOLDCO INC	564,895	$5.27M	1.5%	$5.80	—	COM	702149105
NMIH	NMI HLDGS INC	218,001	$4.901M	1.4%	$23.86	0.0%	CL A	629209305
ADNT	ADIENT PLC	1,100,000	$4.435M	1.3%	$37.86	+23.5%	Call	G0084W101
—	INSMED INC	40,000	$4.418M	1.3%	$110.45	—	NOTE 0.750% 6/0	457669AB5
RITM	NEW RESIDENTIAL INVT CORP	415,377	$4.399M	1.3%	$11.25	—	COM NEW	64828T201
PARR	PAR PAC HOLDINGS INC	2,000,000	$3.661M	1.1%	$15.35	-2.1%	Call	69888T207
SPY	SPDR S&P 500 ETF TR	950,000	$3.361M	1.0%	—	—	Put	78462F103
—	NATIONAL CINEMEDIA INC	615,563	$3.121M	0.9%	$4.76	—	COM	635309107
BRSP	BRIGHTSPIRE CAPITAL INC	329,851	$3.101M	0.9%	$9.40	—	COM CL A	10949T109
—	PARTY CITY HOLDCO INC	1,300,000	$2.698M	0.8%	$5.80	—	Call	702149105
IWM	ISHARES TR	2,000,000	$2.62M	0.8%	—	—	Put	464287655
—	GMS INC	575,000	$2.576M	0.8%	$41.75	—	Call	36251C103
—	COREPOINT LODGING INC	2,400,000	$2.444M	0.7%	$9.41	—	Call	21872L104
—	PINE TECHNOLOGY ACQUISITN CO	235,000	$2.277M	0.7%	$9.69	—	CLASS A COM	722850104
GSM	FERROGLOBE PLC	371,469	$2.273M	0.7%	$2.90	+57.1%	SHS	G33856108
HWM	HOWMET AEROSPACE INC	1,050,000	$1.54M	0.5%	$28.40	+15.9%	Call	443201108
—	FORTRESS TRANS INFRST INVS L	400,000	$1.52M	0.4%	$28.19	—	Call	34960P101
—	FOREST ROAD ACQUISITION COR	145,963	$1.43M	0.4%	$9.80	—	CL A	34619V103
—	ROSECLIFF ACQUISITION CORP I	137,300	$1.332M	0.4%	$9.70	—	COM CL A	77732R103
—	OYSTER ENTERPRISES ACQ CORP	137,204	$1.327M	0.4%	$9.67	—	COM CL A	69242M104
—	WASHINGTON PRIME GROUP NEW	603,004	$1.309M	0.4%	$2.17	—	COM	93964W405
—	ASSERTIO HOLDINGS INC	781,426	$1.219M	0.4%	$1.56	—	COM NEW	04546C205
VRRM	VERRA MOBILITY CORP	1,400,000	$1.2M	0.4%	—	—	Call	92511U102
—	FORTRESS CAPITAL ACQUISITION	110,009	$1.082M	0.3%	$9.84	—	SHS CL A	G36427105
—	SPIRIT AEROSYSTEMS HLDGS INC	500,000	$1.068M	0.3%	$48.04	—	Call	848574109
—	UNIVAR SOLUTIONS USA INC	1,400,000	$1.05M	0.3%	$21.54	—	Call	91336L107
—	WW INTL INC	400,000	$948K	0.3%	$31.28	—	Call	98262P101
CSTM	CONSTELLIUM SE	450,000	$806K	0.2%	$14.36	+20.0%	Call	F21107101
—	FS DEVELOPMENT CORP II	77,925	$779K	0.2%	$10.00	—	COM CL A	30318F100
—	FAST ACQUISITION CORP II	75,000	$734K	0.2%	$9.79	—	CL A	311874101
—	ARES ACQUISITION CORPORATION	75,000	$731K	0.2%	$9.75	—	COM CL A	G33032106
—	TCW SPECIAL PURPOSE ACQU COR	75,000	$729K	0.2%	$9.72	—	COM CL A	87301L106
—	VIRTUOSO ACQUISITION CORP	68,993	$684K	0.2%	$9.91	—	COM CL A	92837J104
SRG	SERITAGE GROWTH PPTYS	1,000,000	$658K	0.2%	$18.47	-3.9%	Call	81752R100
EPR	EPR PPTYS	400,000	$615K	0.2%	$46.59	—	Call	26884U109
RITM	NEW RESIDENTIAL INVT CORP	1,500,000	$549K	0.2%	$11.25	—	Call	64828T201
—	WARBURG PINCUS CAPTAL CORP I	51,000	$500K	0.1%	$9.80	—	SHS CL A	G9461D107
—	CERBERUS TELECOM ACQUISITION	50,000	$497K	0.1%	$9.90	—	SHS CL A	G2040C104
—	LOCUST WALK ACQUISITION CORP	50,000	$495K	0.1%	$9.90	—	COM CL A	54015L103
—	CONCORD ACQUISITION CORP	50,000	$493K	0.1%	$9.86	—	COM CL A	206071102
CNXX	CONX CORP	50,000	$493K	0.1%	$9.86	—	COM CL A	212873103
—	DELWINDS INS ACQUISITION COR	50,000	$490K	0.1%	$9.80	—	COM CLS A	24803C102
—	SIMON PROPERTY GRP ACQ HOLDI	50,000	$488K	0.1%	$9.76	—	COM CL A	82880R103
—	CORNER GROWTH ACQUISITION CO	50,000	$487K	0.1%	$9.74	—	CL A SHS	G2425N105
—	EPIPHANY TECHNOLOGY ACQUISIT	50,000	$487K	0.1%	$9.74	—	COM CL A	29429X109
—	PONTEM CORPORATION	50,000	$486K	0.1%	$9.72	—	SHS CL A	G71707106
—	BIOTECH ACQUISITION COMPANY	50,000	$484K	0.1%	$9.68	—	CL A SHS	G1125A108
—	BOA ACQUISITION CORP	50,000	$484K	0.1%	$9.68	—	COM CL A	05601A109
—	BRIGHT LIGHTS ACQUISITION CO	50,000	$484K	0.1%	$9.68	—	COM CL A	10920K101
—	ATLANTIC COASTAL ACQUISTN CO	50,000	$483K	0.1%	$9.66	—	CLASS A COM	048453104
—	MASON INDUSTRIAL TECHNOLGY I	50,000	$483K	0.1%	$9.66	—	COM CL A	57520Y106
—	SPORTSTEK ACQUISITION CORP	50,000	$481K	0.1%	$9.62	—	COM CL A	849196100
—	GOLDEN ARROW MERGER CORP	49,546	$478K	0.1%	$9.65	—	CLASS A COM	380799106
CCRN	CROSS CTRY HEALTHCARE INC	421,600	$476K	0.1%	$15.11	+1.1%	Call	227483104
EEX	EMERALD HOLDING INC	75,146	$405K	0.1%	$5.14	+2.2%	COM	29103W104
—	FAR PEAK ACQUISITION CORP	40,000	$398K	0.1%	$9.95	—	SHS CL A	G3312L103
HYPR	HEALTHCOR CATALIO ACQU CORP	40,000	$394K	0.1%	$10.00	—	CL A SHS	G44125105
—	MOTIVE CAPITAL CORP	40,000	$391K	0.1%	$9.78	—	SHS CL A	G6293A103
—	CA HEALTHCARE ACQUISITION CO	39,269	$388K	0.1%	$9.88	—	COM CL A	12510W107
—	LEFTERIS ACQUISITION CORP	39,700	$387K	0.1%	$9.75	—	COM CL A	52470X109
—	IG ACQUISITION CORP	39,100	$381K	0.1%	$9.74	—	COM CL A	449534106
—	GOLDENBRIDGE ACQUISITION LTD	38,700	$380K	0.1%	$9.82	—	SHS	G3970D104
LKQ	LKQ CORP	200,000	$365K	0.1%	—	—	Call	501889208
—	NORTHERN STAR INVSTMNT CORP	36,529	$364K	0.1%	$9.96	—	COM CLASS A	66573W107
RDN	RADIAN GROUP INC	400,000	$350K	0.1%	$20.12	0.0%	Call	750236101
—	CF FIN ACQUISITION CORP III	33,100	$332K	0.1%	$10.00	—	CL A	12529D108
—	AUDACY INC	75,000	$323K	0.1%	$4.31	—	CL A	05070N103
—	TEAM INC	47,231	$316K	0.1%	$11.54	—	COM	878155100
—	PINE IS ACQUISITION CORP	30,000	$292K	0.1%	$9.73	—	CL A	722615101
AIR	AAR CORP	400,000	$285K	0.1%	—	—	Call	000361105
—	MASONITE INTL CORP	100,000	$283K	0.1%	$114.60	—	Call	575385109
—	TPG PACE TECH OPPORTUNITIES	27,099	$269K	0.1%	$9.93	—	CL A COM	G8990Y103
—	NORTHERN STAR INVEST CORP II	26,000	$254K	0.1%	$9.77	—	COM CL A	66574L100
—	FTAC HERA ACQUISITION CORP	26,000	$254K	0.1%	$9.77	—	CLASS A ORD SHS	G3728Y103
—	HUDSON EXECUTIVE INVES III	26,000	$254K	0.1%	$9.77	—	COM CL A	44376L107
—	CHURCHILL CAPITAL CORP V	25,000	$252K	0.1%	$10.08	—	COM CL A	17144T107
—	GLOBIS ACQUISITION CORP	25,000	$250K	0.1%	$10.00	—	COM	379582109
—	VY GLOBAL GROWTH	25,000	$249K	0.1%	$9.96	—	COM CL A	G9444H100
—	THIMBLE POINT ACQUISITION CO	25,000	$247K	0.1%	$9.88	—	COM CL A	88408P107
—	CF ACQUISITION CORP VIII	25,000	$247K	0.1%	$9.88	—	CLASS A COM	12520C109
—	COMPUTE HEALTH ACQUISITIN CO	25,000	$246K	0.1%	$9.84	—	COM CL A	204833107
—	POPULATION HEALTH INVS CO IN	25,000	$245K	0.1%	$9.80	—	SHS CL A	G71716107
—	GO ACQUISITION CORP	25,000	$245K	0.1%	$9.80	—	COM	362019101
—	ATLAS CREST INVESTMENT CORP	25,000	$244K	0.1%	$9.76	—	COM CL A	049287105
—	PMV CONSUMER ACQUISITION COR	25,000	$244K	0.1%	$9.76	—	COM	693486102
—	CF ACQUISITION CORP V	25,000	$244K	0.1%	$9.76	—	CL A	12520R106
—	PROPTECH INVESTMENT CORP II	25,000	$244K	0.1%	$9.76	—	COM CL A	743497109
—	REDBALL ACQUISITION CORP	25,000	$244K	0.1%	$9.76	—	COM CL A	G7417R105
—	SCION TECH GROWTH I	25,000	$244K	0.1%	$9.76	—	CL A SHS	G31067104
—	INSU ACQUISITION CORP III	25,000	$243K	0.1%	$9.72	—	COM CL A	457817104
—	ITHAX ACQUISITION CORP	25,000	$243K	0.1%	$9.72	—	CL A SHS	G49775102
—	CARNEY TECHNOLOGY ACQU CORP	25,000	$243K	0.1%	$9.72	—	CL A COMMON STK	143636108
—	ALTIMAR ACQUISITION CORP II	25,000	$243K	0.1%	$9.72	—	SHS CL A	G03709105
—	CBRE ACQUISITION HLDGS INC	25,000	$243K	0.1%	$9.72	—	COM CL A	12510J106
—	FUSION ACQUISITION CORP II	25,000	$242K	0.1%	$9.68	—	COM CL A	36118N102
—	CF ACQUISITION CORP IV	25,000	$242K	0.1%	$9.68	—	COM CL A	12520T102
—	DEEP LAKE CAPITAL ACQUSTN CO	25,000	$242K	0.1%	$9.68	—	CL A SHS	G27029100
NMIH	NMI HLDGS INC	900,000	$210K	0.1%	$23.86	0.0%	Call	629209305
—	KENSINGTON CAPITAL ACQUISITI	20,000	$199K	0.1%	$9.95	—	COM CL A	49006L104
—	CF ACQUISITION CORP VI	20,000	$195K	0.1%	$9.75	—	COM CL A	12521J103
—	7GC & CO HOLDINGS INC	20,000	$194K	0.1%	$9.70	—	COM CL A	81786A107
—	MEDICUS SCIENCES ACQUISITION	20,000	$193K	0.1%	$9.65	—	CL A SHS	G5960S108
—	FORUM MERGER IV CORP	137,074	$177K	0.1%	—	—	Call	349875112
CHEF	CHEFS WHSE INC	350,000	$158K	0.0%	—	—	Call	163086101
IS5EUR	IRONSOURCE LTD	10,000	$105K	0.0%	$10.50	—	CL A ORD SHS	M5R75Y101
PAYO	PAYONEER GLOBAL INC	10,000	$104K	0.0%	$10.19	0.0%	COM	70451X104
—	FIGURE ACQUISITION CORP I	10,000	$100K	0.0%	$10.00	—	COM CL A	302438106
—	FTAC ATHENA ACQUISITION CORP	10,000	$99,000	0.0%	$9.90	—	CL A SHS	G37283101
—	ALTITUDE ACQUISITION CORP	10,000	$98,000	0.0%	$10.00	—	COM CL A	02156Y103
—	LIVE OAK MOBILITY ACQUISI CO	10,000	$98,000	0.0%	$9.80	—	COM CL A	538126103
—	CARTESIAN GROWTH CORP	10,000	$97,000	0.0%	$9.70	—	CL A SHS	G19276107
—	SCP & CO HEALTHCARE ACQUSTN	9,415	$95,000	0.0%	$9.98	—	UNIT 10/27/2025	784065203
—	WASHINGTON PRIME GROUP NEW	600,000	$65,000	0.0%	$2.17	—	Call	93964W405
—	PINE TECHNOLOGY ACQUISITN CO	78,332	$65,000	0.0%	—	—	Call	722850112
—	VIRTUOSO ACQUISITION CORP	34,496	$58,000	0.0%	—	—	Call	92837J112
—	PATHFINDER ACQUISITION CORP	5,000	$50,000	0.0%	$10.00	—	UNIT 02/17/2026	G04119114
—	PIVOTAL INVESTMENT CORP III	5,000	$50,000	0.0%	$10.00	—	UNIT 01/28/2028	72582M205
—	WARBURG PINCUS CAPTAL CORP I	5,000	$50,000	0.0%	$10.00	—	UNIT 99/99/9999	G9460M116
—	OYSTER ENTERPRISES ACQ CORP	68,602	$46,000	0.0%	—	—	Call	69242M112
—	FOREST ROAD ACQUISITION COR	29,192	$41,000	0.0%	—	—	Call	34619V111
—	ROSECLIFF ACQUISITION CORP I	45,766	$37,000	0.0%	—	—	Call	77732R111
—	CERBERUS TELECOM ACQUISITION	16,666	$27,000	0.0%	—	—	Call	G2040C120
—	CF FIN ACQUISITION CORP III	16,666	$27,000	0.0%	—	—	Call	12529D116
—	CONCORD ACQUISITION CORP	25,000	$25,000	0.0%	—	—	Call	206071110
—	FORTRESS CAPITAL ACQUISITION	22,001	$24,000	0.0%	—	—	Call	G36427121
—	FAR PEAK ACQUISITION CORP	16,666	$24,000	0.0%	—	—	Call	G3312L111
—	TCW SPECIAL PURPOSE ACQU COR	25,000	$24,000	0.0%	—	—	Call	87301L114
—	FAST ACQUISITION CORP II	18,749	$23,000	0.0%	—	—	Call	311874119
MYPSW	PLAYSTUDIOS INC	11,943	$22,000	0.0%	—	—	Call	72815G116
—	IG ACQUISITION CORP	19,549	$22,000	0.0%	—	—	Call	449534114
—	BIOTECH ACQUISITION COMPANY	25,000	$21,000	0.0%	—	—	Call	G1125A116
—	BRIGHT LIGHTS ACQUISITION CO	25,000	$20,000	0.0%	—	—	Call	10920K119
—	CORNER GROWTH ACQUISITION CO	16,666	$20,000	0.0%	—	—	Call	G2425N113
—	NORTHERN STAR INVSTMNT CORP	8,000	$20,000	0.0%	—	—	Call	66573W115
—	EPIPHANY TECHNOLOGY ACQUISIT	16,666	$19,000	0.0%	—	—	Call	29429X117
—	NATIONAL CINEMEDIA INC	151,400	$19,000	0.0%	$4.76	—	Call	635309107
—	SPORTSTEK ACQUISITION CORP	25,000	$19,000	0.0%	—	—	Call	849196118
—	ARES ACQUISITION CORPORATION	15,000	$19,000	0.0%	—	—	Call	G33032122
—	CA HEALTHCARE ACQUISITION CO	19,634	$19,000	0.0%	—	—	Call	12510W115
—	GLOBIS ACQUISITION CORP	25,000	$18,000	0.0%	—	—	Call	379582117
—	DELWINDS INS ACQUISITION COR	25,000	$18,000	0.0%	—	—	Call	24803C110
CNXXW	CONX CORP	12,500	$17,000	0.0%	—	—	Call	212873111
—	LOCUST WALK ACQUISITION CORP	16,666	$17,000	0.0%	—	—	Call	54015L111
SPY	SPDR S&P 500 ETF TR	300,000	$17,000	0.0%	—	—	Call	78462F103
—	PAYONEER GLOBAL INC	6,666	$16,000	0.0%	—	—	Call	70451X112
—	PONTEM CORPORATION	16,666	$16,000	0.0%	—	—	Call	G71707122
—	ATLANTIC COASTAL ACQUISTN CO	16,666	$15,000	0.0%	—	—	Call	048453112
—	GOLDENBRIDGE ACQUISITION LTD	38,700	$15,000	0.0%	—	—	Call	G3970D138
—	LEFTERIS ACQUISITION CORP	13,232	$15,000	0.0%	—	—	Call	52470X117
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	10,000	$15,000	0.0%	—	—	Call	82880R111
—	MASON INDUSTRIAL TECHNOLGY I	16,666	$15,000	0.0%	—	—	Call	57520Y114
—	GOLDEN ARROW MERGER CORP	16,515	$14,000	0.0%	—	—	Call	380799114
—	BOA ACQUISITION CORP	16,666	$14,000	0.0%	—	—	Call	05601A117
—	WARBURG PINCUS CAPTAL CORP I	10,200	$14,000	0.0%	—	—	Call	G9461D115
—	CHURCHILL CAPITAL CORP V	6,249	$13,000	0.0%	—	—	Call	17144T115
—	MOTIVE CAPITAL CORP	13,332	$13,000	0.0%	—	—	Call	G6293A111
—	THIMBLE POINT ACQUISITION CO	8,332	$12,000	0.0%	—	—	Call	88408P115
—	GOLDENBRIDGE ACQUISITION LTD	38,700	$12,000	0.0%	—	—	Call	G3970D120
—	PINE IS ACQUISITION CORP	10,000	$12,000	0.0%	—	—	Call	722615119
PMVCW	PMV CONSUMER ACQUISITION COR	12,500	$11,000	0.0%	—	—	Call	693486110
—	DEEP LAKE CAPITAL ACQUSTN CO	12,500	$11,000	0.0%	—	—	Call	G27029118
—	VPC IMPACT ACQUISITION HLDG	999	$10,000	0.0%	$10.00	—	UNIT 03/05/2026	G9460L100
—	VELOCITY ACQUISITION CORP	1,000	$10,000	0.0%	$10.00	—	UNIT 99/99/9999	92259E203
—	INSU ACQUISITION CORP III	8,332	$10,000	0.0%	—	—	Call	457817112
—	KISMET ACQUISITION TWO CORP	1,000	$10,000	0.0%	$10.00	—	UNIT 99/99/9999	G52807123
—	PROPTECH INVESTMENT CORP II	8,332	$9,000	0.0%	—	—	Call	743497117
—	SCION TECH GROWTH I	8,332	$9,000	0.0%	—	—	Call	G31067112
—	POPULATION HEALTH INVS CO IN	8,332	$9,000	0.0%	—	—	Call	G71716115
—	REDBALL ACQUISITION CORP	8,332	$9,000	0.0%	—	—	Call	G7417R113
—	KENSINGTON CAPITAL ACQUISITI	5,000	$9,000	0.0%	—	—	Call	49006L112
—	TPG PACE TECH OPPORTUNITIES	5,000	$9,000	0.0%	—	—	Call	G8990Y129
—	COMPUTE HEALTH ACQUISITIN CO	6,249	$9,000	0.0%	—	—	Call	204833115
—	CF ACQUISITION CORP V	8,332	$9,000	0.0%	—	—	Call	12520R114
—	CF ACQUISITION CORP IV	8,332	$9,000	0.0%	—	—	Call	12520T110
—	7GC & CO HOLDINGS INC	10,000	$9,000	0.0%	—	—	Call	81786A115
—	FTAC HERA ACQUISITION CORP	6,500	$9,000	0.0%	—	—	Call	G3728Y111
—	VY GLOBAL GROWTH	5,000	$9,000	0.0%	—	—	Call	G9444H118
—	GO ACQUISITION CORP	8,332	$9,000	0.0%	—	—	Call	362019119
—	FUSION ACQUISITION CORP II	8,332	$8,000	0.0%	—	—	Call	36118N110
—	CARNEY TECHNOLOGY ACQU CORP	8,332	$8,000	0.0%	—	—	Call	143636116
—	ITHAX ACQUISITION CORP	12,500	$8,000	0.0%	—	—	Call	G49775128
—	ATLAS CREST INVESTMENT CORP	6,249	$7,000	0.0%	—	—	Call	049287113
—	ALTIMAR ACQUISITION CORP II	6,249	$7,000	0.0%	—	—	Call	G03709121
—	FIGURE ACQUISITION CORP I	5,000	$7,000	0.0%	—	—	Call	302438114
—	CBRE ACQUISITION HLDGS INC	6,249	$7,000	0.0%	—	—	Call	12510J114
—	CF ACQUISITION CORP VIII	6,249	$6,000	0.0%	—	—	Call	12520C117
—	ALTITUDE ACQUISITION CORP	7,500	$6,000	0.0%	—	—	Call	02156Y111
—	HUDSON EXECUTIVE INVES III	5,200	$6,000	0.0%	—	—	Call	44376L115
—	NORTHERN STAR INVEST CORP II	4,332	$5,000	0.0%	—	—	Call	66574L118
—	CF ACQUISITION CORP VI	5,000	$5,000	0.0%	—	—	Call	12521J111
—	FTAC ATHENA ACQUISITION CORP	2,500	$4,000	0.0%	—	—	Call	G37283119
—	CARTESIAN GROWTH CORP	3,332	$3,000	0.0%	—	—	Call	G19276115
—	LIVE OAK MOBILITY ACQUISI CO	2,000	$3,000	0.0%	—	—	Call	538126111
—	MEDICUS SCIENCES ACQUISITION	2,222	$2,000	0.0%	—	—	Call	G5960S124
—	FRONTIER COMMUNICATIONS PARE	44	$1,000	0.0%	$22.73	—	COM	35909D109